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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 425.00 | 34 925.00 | 8 500.00 | 43 425.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 47 425.00 | 34 925.00 | 12 500.00 | 47 425.00 |
BX Customers and related accounts | 145 619.00 | | 145 619.00 | 145 619.00 |
BZ Other receivables | 3 947.00 | | 3 947.00 | 3 947.00 |
CF Cash and cash equivalents | 3 201.00 | | 3 201.00 | 3 201.00 |
CH Prepaid expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
CJ TOTAL (II) | 159 641.00 | | 159 641.00 | 159 641.00 |
CO Grand total (0 to V) | 207 066.00 | 34 925.00 | 172 141.00 | 207 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -15 552.00 | 1 540.00 | | -15 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 125.00 | -17 092.00 | | 17 125.00 |
DL TOTAL (I) | 34 573.00 | 17 448.00 | | 34 573.00 |
DU Loans and Debts from Credit Institutions (3) | 31 789.00 | 48 353.00 | | 31 789.00 |
DX Trade payables and related accounts | 1 787.00 | 822.00 | | 1 787.00 |
DY Tax and social security liabilities | 80 984.00 | 79 278.00 | | 80 984.00 |
EB Prepaid income (2) | 23 009.00 | 33 120.00 | | 23 009.00 |
EC TOTAL (IV) | 137 568.00 | 161 573.00 | | 137 568.00 |
EE Grand total (I to V) | 172 141.00 | 179 021.00 | | 172 141.00 |
EG Accrued income and payables due within one year | 19 293.00 | 31 789.00 | | 19 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 598 380.00 | | 598 380.00 | 598 380.00 |
FJ Net sales | 598 380.00 | | 598 380.00 | 598 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 598 380.00 | |
FW Other purchases and external expenses | | | 111 225.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 317 311.00 | |
FZ Social Security Contributions | | | 145 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 591.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 584 227.00 | |
GG - OPERATING RESULT (I - II) | | | 14 153.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 79.00 | 50 062.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 6 790.00 | | | 6 790.00 |
HH Total exceptional expenses (VIII) | 6 869.00 | 50 062.00 | | 6 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 131.00 | -50 062.00 | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 380.00 | 647 886.00 | | 609 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 256.00 | 664 978.00 | | 592 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 125.00 | -17 092.00 | | 17 125.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 425.00 | 9 000.00 | | 58 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 47 425.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 43 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 425.00 | 9 000.00 | | 52 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 544.00 | 4 591.00 | 13 210.00 | 43 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 544.00 | 4 591.00 | 11 210.00 | 41 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8L Deferred income | 23 009.00 | 23 009.00 | | 23 009.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 145 619.00 | | | 145 619.00 |
VH Loans with a maturity of more than one year at origin | 31 789.00 | 12 496.00 | 19 293.00 | 31 789.00 |
VK Loans repaid during the year | 16 564.00 | | | 16 564.00 |
VS Prepaid expenses | 6 874.00 | | | 6 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 440.00 | 156 440.00 | 4 000.00 | 160 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 568.00 | 118 275.00 | 19 293.00 | 137 568.00 |
